CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.19M
3
+$875K
4
NFLX icon
Netflix
NFLX
+$657K
5
FSBW icon
FS Bancorp
FSBW
+$539K

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.7M
4
PAA icon
Plains All American Pipeline
PAA
+$1.39M
5
VRN
Veren
VRN
+$1M

Sector Composition

1 Industrials 21.18%
2 Energy 16.55%
3 Communication Services 10.94%
4 Healthcare 10.9%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.45%
147,260
+321
2
$19.4M 4.35%
619,172
+8,448
3
$17.8M 3.99%
182,930
-1,109
4
$17.6M 3.94%
154,251
-27,205
5
$17.3M 3.87%
134,143
-2,000
6
$16.8M 3.76%
172,891
-2,145
7
$15.9M 3.56%
341,541
-1,060
8
$15.3M 3.43%
196,267
-7,390
9
$14.2M 3.17%
291,110
-1,475
10
$12.6M 2.82%
146,323
+2,525
11
$11.6M 2.59%
74,504
-2,077
12
$10.7M 2.4%
218,481
-2,290
13
$10.5M 2.36%
397,400
-7,188
14
$10.5M 2.35%
150,497
-2,233
15
$10.4M 2.33%
188,061
-3,374
16
$10M 2.25%
168,632
-1,080
17
$9.72M 2.18%
232,295
+4,425
18
$9.46M 2.12%
111,472
-2,315
19
$9.04M 2.02%
264,267
-1,050
20
$7.57M 1.69%
197,214
-2,918
21
$7.48M 1.67%
58,713
-146
22
$7.02M 1.57%
54,113
+1,975
23
$6.72M 1.5%
85,873
-72,330
24
$5.58M 1.25%
236,025
-3,000
25
$5.54M 1.24%
52,311
+139
1
2 3 4 5